SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

ABSOLUTE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001817648)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 20,359 Value ($000) $904 Avg Close — Range —
Q3 2025
Shares 14,875 Value ($000) $636 Avg Close — Range —
Q2 2025
Shares 7,795 Value ($000) $316 Avg Close — Range —
Q1 2025
Shares 16,778 Value ($000) $611 Avg Close — Range —
Q4 2024
Shares 9,529 Value ($000) $325 Avg Close — Range —
Q3 2024
Shares 8,909 Value ($000) $335 Avg Close — Range —
Q2 2024
Shares 12,146 Value ($000) $426 Avg Close — Range —
Q1 2024
Shares 9,824 Value ($000) $352 Avg Close — Range —
Q4 2023
Shares 10,673 Value ($000) $363 Avg Close — Range —
Q3 2023
Shares 8,030 Value ($000) $249 Avg Close — Range —
Q2 2023
Shares 7,926 Value ($000) $258 Avg Close — Range —
Q1 2023
Shares 9,399 Value ($000) $302 Avg Close — Range —
Q4 2022
Shares 8,027 Value ($000) $238 Avg Close — Range —
Q3 2022
Shares 7,180 Value ($000) $185,744 Avg Close — Range —
Q2 2022
Shares 7,107 Value ($000) $205 Avg Close — Range —
Q4 2021
Shares 3,509 Value ($000) $128,012 Avg Close — Range —